Q2 2026 13F · SEC CIK 1780985

OneAscent Financial Services LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 605
Top holdings a year, 3 yrs: +13.9%
Assets under management: $3.5B

OneAscent Financial Services LLC is a wealth manager that reported 605 positions worth $2.1B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Oneascent Core Plus Bond ETF (OACP, 6.1%), Unified Ser Tr (OAIM, 6.1%), Unified Ser Tr (OALC, 5.6%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

OneAscent Financial Services LLC holdings largest 50 of 605 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OneAscent Financial Services LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
OACPOneascent Core Plus Bond ETF	6.1%	6.8%	5,625,523	+1.8%	$127.8M
OAIMUnified Ser Tr	6.1%	5.9%	2,662,525	+4.4%	$127.3M
OALCUnified Ser Tr	5.6%	5.3%	2,879,184	+1.5%	$118.1M
VOOVanguard Index Fds	5.5%	5.8%	167,582	-6.6%	$115.1M
SPLGSpdr Series Trust	4.3%	4.2%	1,014,191	+0.4%	$89.1M
PTLNorthern Lts Fd Tr IV	4.0%	3.9%	292,463	+2.6%	$83.7M
OASCUnified Ser Tr	2.9%	2.6%	1,706,630	+6.4%	$61.3M
OAEMUnified Ser Tr	2.0%	1.9%	851,460	-3.3%	$42.5M
ISMDInspire Small/mid Cap ETF	1.9%	1.7%	793,784	+2.2%	$39.7M
SPDWSpdr Index Shs Fds	1.7%	1.8%	712,465	+0.6%	$35.9M
ELCVEventide Large Cap Value	1.6%	1.5%	1,046,436	+8.0%	$34.4M
VXUSVanguard Star Fds	1.4%	1.3%	335,307	+5.7%	$28.7M
NVDANvidia Corporation	1.4%	1.3%	141,845	+3.2%	$28.4M
SPMDSpdr Series Trust	1.2%	1.2%	385,267	-0.2%	$26.0M
AAPLApple Inc	1.2%	1.2%	86,792	+2.9%	$25.1M
VCSHVanguard Scottsdale Fds	1.1%	1.0%	281,539	+16.8%	$22.2M
VBVanguard Index Fds	1.0%	1.0%	71,522	-1.6%	$21.7M
BNDVanguard Bd Index Fds	1.0%	1.0%	293,579	+22.2%	$21.6M
WWJDNorthern Lts Fd Tr IV	1.0%	1.2%	551,263	-5.4%	$21.0M
IBTGIshares Tr	1.0%	1.1%	911,609	+0.6%	$20.9M
IBTHIshares Tr	0.9%	1.0%	828,598	+1.9%	$18.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	35,393	-0.5%	$17.7M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.8%	0.9%	775,624	+2.6%	$17.2M
VCITVanguard Scottsdale Fds	0.8%	0.7%	201,165	+25.6%	$16.6M
FBNDFidelity Merrimack Str Tr	0.8%	0.7%	363,095	+21.9%	$16.5M
SPSMSpdr Series Trust	0.8%	0.7%	271,992	-0.8%	$15.7M
VTIVanguard Index Fds	0.7%	0.7%	41,409	-1.4%	$15.3M
CATCaterpillar Inc	0.7%	0.5%	14,029	+0.0%	$14.9M
VGITVanguard Scottsdale Fds	0.7%	1.3%	250,582	-39.1%	$14.8M
BSVVanguard Bd Index Fds	0.7%	0.8%	185,661	-3.9%	$14.5M
VFLOVictory Portfolios II Victoryshares Free	0.6%	0.7%	295,002	-10.9%	$13.5M
IBDNorthern Lts Fd Tr IV	0.6%	0.9%	548,881	-17.3%	$13.0M
MSFTMicrosoft Corp	0.6%	0.6%	33,166	+6.1%	$12.4M
SCHPSchwab Strategic Tr	0.5%	0.5%	399,721	+6.8%	$10.6M
VMBSVanguard Scottsdale Fds	0.5%	0.6%	225,706	+3.8%	$10.6M
CLOIVaneck Clo ETF	0.5%	0.4%	194,006	+28.0%	$10.3M
AMZNAmazon Com Inc	0.5%	0.5%	42,756	+5.8%	$10.2M
GOOGLAlphabet Inc	0.5%	0.4%	28,470	-0.3%	$10.2M
SPEMSpdr Index Shs Fds	0.5%	0.5%	195,981	+0.4%	$10.1M
VOVanguard Index Fds	0.5%	0.5%	122,741	+307.6%	$9.9M
ACWIIshares Tr	0.5%	0.4%	62,954	+27.2%	$9.9M
OWNSQuaker Invt Tr	0.4%	0.5%	540,765	+7.6%	$9.3M
CGGOCapital Group Gbl Growth Eqt	0.4%	0.4%	217,803	-4.7%	$9.2M
CARYAngel Oak Funds Trust	0.4%	—	417,876	—	$8.7M
VYMVanguard Whitehall Fds	0.4%	0.4%	51,918	-1.8%	$8.2M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	10,777	+3.3%	$8.0M
GLDSpdr Gold Tr	0.4%	0.5%	21,816	-4.1%	$8.0M
GLRYNorthern Lts Fd Tr IV	0.4%	0.3%	180,940	+4.5%	$7.9M
HYBLSsga Active Tr	0.4%	0.4%	282,794	+6.3%	$7.9M
SPABSpdr Series Trust	0.4%	0.4%	305,674	+0.1%	$7.8M

What OneAscent Financial Services LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +2.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.1B	605
Q1 2026	$1.8B	591
Q4 2025	$1.1B	454
Q3 2025	$686.5M	219
Q2 2025	$1.4B	528
Q1 2025	$1.5B	489
Q4 2024	$1.2B	468
Q3 2024	$139.0M	183
Q2 2024	$718.3M	250
Q1 2024	$904.8M	381
Q4 2023	$805.7M	365
Q3 2023	$384.1M	273

Questions about OneAscent Financial Services LLC's portfolio

What stocks does OneAscent Financial Services LLC own?

OneAscent Financial Services LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 605 positions worth $2.1B. The largest are Oneascent Core Plus Bond ETF (OACP) at 6.1%, Unified Ser Tr (OAIM) at 6.1%, Unified Ser Tr (OALC) at 5.6%, Vanguard Index Fds (VOO) at 5.5% and Spdr Series Trust (SPLG) at 4.3%.

What did OneAscent Financial Services LLC buy last quarter?

In Q2 2026, OneAscent Financial Services LLC added Vanguard Index Fds (VO) (+307.6% shares), Vaneck Clo ETF (CLOI) (+28.0% shares) and Ishares Tr (ACWI) (+27.2% shares), compared with its Q1 2026 filing.

What did OneAscent Financial Services LLC sell last quarter?

In Q2 2026, OneAscent Financial Services LLC cut from its top 50 Timothy Plan (TPSC), Vanguard Scottsdale Fds (VGIT) (-39.1% shares), Northern Lts Fd Tr IV (IBD) (-17.3% shares) and Victory Portfolios II Victoryshares Free (VFLO) (-10.9% shares), compared with its Q1 2026 filing.

How has OneAscent Financial Services LLC's portfolio performed?

A portfolio copying OneAscent Financial Services LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +2.3% a year against +11.6%.

When is OneAscent Financial Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. OneAscent Financial Services LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does OneAscent Financial Services LLC manage?

OneAscent Financial Services LLC reported $3.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.